Sizmek Balance Sheet - Annual (NASDAQ:SZMK)
$3.9 $0 (0%) SZMK stock closing price Sep 27, 2016 (Closing)
The fundamental analysis of this company requires a thorough look at Sizmek balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sizmek stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Sizmek revenue was $172.73M and Sizmek operating cash flow was $-2.96M for 2015. The balance sheet shows total liabilities of $52.45M and shareholders equity of $125.53M. View latest and last 10 year balance sheet data to check Sizmek financial performance..
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| Fiscal year is Jan - Dec. | 2015 | 2014 | 2013 | 2012 | 2011 |
| Cash | 43.58M | 92.21M | 24.37M | 13.69M | - |
| Marketable Securities | - | - | - | 0.31M | - |
| Receivables | 64.59M | 51.12M | 47.36M | 45.3M | - |
| Inventory | - | - | - | - | - |
| Raw Materials | - | - | - | - | - |
| Work In Progress | - | - | - | - | - |
| Finished Goods | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - |
| Other Current Assets | 5.24M | 8.36M | 7.28M | 13.53M | - |
Sizmek Total Current Assets | 113.42M | 151.69M | 79.02M | 72.84M | - |
| Property Plant & Equipment | 56.64M | 62.44M | 43.91M | 31.98M | - |
| Accumulated Depreciation | 27.23M | 28.4M | 17.9M | 13.37M | - |
Sizmek Net Property Plant & Equipment | 29.41M | 34.03M | 26M | 18.61M | - |
| Investment & Advances | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - |
| Deferred Charges | 0.52M | 0.38M | 0.32M | - | - |
| Intangibles | 25.34M | 111.46M | 218.4M | 232.83M | - |
| Deposits & Other Assets | 9.28M | 7.33M | 6.26M | 4.67M | - |
Sizmek Total Assets | 177.98M | 304.91M | 330.02M | 328.97M | - |
| Notes Payable | - | - | - | - | - |
| Accounts Payable | 3.68M | 3.97M | 3.62M | 3.26M | - |
| Current Portion Long-Term Debt | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - |
| Accrued Expenses | 39.03M | 19.17M | 17.95M | 22.16M | - |
| Income Taxes Payable | - | - | 0.09M | 0.03M | - |
| Other Current Liabilities | 1.2M | 0.39M | - | 0.01M | - |
Sizmek Total Current Liabilities | 43.92M | 23.54M | 21.67M | 25.48M | - |
| Mortgages | - | - | - | - | - |
| Deferred Taxes/Income | 0.91M | 8.24M | 8.32M | 13.19M | - |
| Convertible Debt | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Non-Current Capital Leases | - | - | - | - | - |
| Other Long-Term Liabilities | 7.61M | 6.69M | 6.88M | 6.9M | - |
Sizmek Total Liabilities | 52.45M | 38.47M | 36.88M | 45.59M | - |
| Minority Interest | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - |
| Common Stock Net | 0.03M | 0.03M | - | - | - |
| Capital Surplus | 368.65M | 371.26M | - | - | - |
| Retained Earnings | -238.28M | -101.34M | - | - | - |
| Treasury Stock | 1.51M | 2M | - | - | - |
| Other Liabilities | -3.35M | -1.51M | 293.13M | 283.38M | - |
Sizmek Shareholders Equity | 125.53M | 266.43M | 293.13M | 283.38M | - |
Sizmek Total Liabilities & Shareholders Equity | 177.98M | 304.91M | 330.02M | 328.97M | - |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sizmek stock price, and Sizmek historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sizmek PE ratio chart. Below is a brief explanation of common balance sheet terms:
- Assets: An asset is a resource that a corporation like Sizmek owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SZMK stock as of year is $177.98M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
- Liabilities include short term loans and long term loans availed by the company to fund its business operations. SZMK stock had total liabilities of $52.45M for year 2015.